| Denomination | WORLD BANK SUSTAINABLE FX 4% AUG26 USD |
| Isin Code | US459058LK77 |
| Exchange Code | |
| Minimum price | 99.89 |
| Minimum price quantity | 10,000 |
| Maximum price | 100.03 |
| Maximum price quantity | 40,000 |
| Official Close | 100.002 |
| Reference Close | 99.68 |
| Open Price | |
| Total Quantity | 50,000 |
| Total Turnover | 47,638.152744 |
| Number of Contracts | 2 |
| Closing Price |
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